|
|
|
GAM多元機會債券基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
133.6300 |
0.0200 |
0.01% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
12.18% |
0.55% |
3.85% |
-3.05% |
5.94% |
4.78% |
-3.47% |
8.41% |
3.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/19 |
133.6300 |
0.01% |
2021/01/05 |
134.2100 |
-0.09% |
| 2021/01/18 |
133.6100 |
-0.01% |
2021/01/04 |
134.3300 |
0.10% |
| 2021/01/15 |
133.6200 |
-0.05% |
2020/12/31 |
134.2000 |
0.01% |
| 2021/01/14 |
133.6900 |
0.05% |
2020/12/30 |
134.1800 |
0.04% |
| 2021/01/13 |
133.6200 |
0.15% |
2020/12/29 |
134.1300 |
0.05% |
| 2021/01/12 |
133.4200 |
-0.23% |
2020/12/28 |
134.0600 |
0.12% |
| 2021/01/11 |
133.7300 |
-0.13% |
2020/12/24 |
133.9000 |
0.02% |
| 2021/01/08 |
133.9100 |
-0.01% |
2020/12/23 |
133.8700 |
-0.04% |
| 2021/01/07 |
133.9200 |
-0.07% |
2020/12/22 |
133.9200 |
0.05% |
| 2021/01/06 |
134.0200 |
-0.14% |
2020/12/21 |
133.8500 |
-0.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.01% |
0.16% |
-0.25% |
1.75% |
3.98% |
2.10% |
-0.42% |
| JP歐盟政府債券指數 |
0.00% |
-0.08% |
-0.29% |
0.18% |
2.09% |
4.60% |
-0.36% |
|
0.05% |
0.05% |
0.09% |
2.95% |
5.06% |
4.21% |
0.09% |
|
-0.11% |
-0.34% |
-1.11% |
5.38% |
11.18% |
13.79% |
-0.82% |
|
0.15% |
0.59% |
0.44% |
1.94% |
8.06% |
-1.72% |
-1.01% |
|
0.14% |
0.14% |
-0.14% |
2.19% |
3.40% |
0.87% |
0.14% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.05% |
0.00% |
0.00% |
2.77% |
4.64% |
3.50% |
0.00% |
|
0.05% |
0.88% |
0.37% |
7.28% |
18.27% |
8.02% |
6.39% |
|
0.15% |
0.59% |
0.44% |
1.94% |
8.06% |
-1.72% |
-1.01% |
|
0.14% |
0.14% |
-0.14% |
2.19% |
3.40% |
0.87% |
0.14% |
|
0.13% |
-0.13% |
-0.90% |
-2.54% |
0.26% |
-2.79% |
0.66% |
|
0.00% |
-0.24% |
-1.40% |
4.57% |
9.44% |
10.01% |
-0.82% |
|
0.00% |
-0.24% |
-1.40% |
4.57% |
9.44% |
10.01% |
-0.82% |
|
0.07% |
0.07% |
-0.20% |
2.05% |
3.24% |
-0.60% |
0.07% |
|
0.07% |
0.07% |
-0.20% |
2.20% |
3.45% |
1.26% |
0.07% |
|
0.12% |
0.25% |
0.21% |
0.34% |
1.31% |
-0.44% |
0.19% |
|
0.06% |
0.06% |
-0.29% |
0.29% |
2.08% |
3.49% |
-0.22% |
|
-0.32% |
-0.65% |
-1.56% |
2.49% |
8.00% |
12.82% |
-1.76% |
|
0.10% |
0.04% |
-0.02% |
1.03% |
2.97% |
4.26% |
0.06% |
|
0.10% |
0.04% |
-0.10% |
0.77% |
2.46% |
3.23% |
-0.02% |
|
0.07% |
0.00% |
-0.20% |
0.54% |
1.98% |
5.80% |
-0.13% |
|
0.08% |
0.00% |
-0.16% |
0.56% |
2.02% |
5.77% |
-0.16% |
|
0.01% |
0.14% |
-0.37% |
1.44% |
3.37% |
0.49% |
-0.47% |
|
-0.02% |
-0.01% |
-0.24% |
0.37% |
2.08% |
3.41% |
-0.13% |
|
0.09% |
0.38% |
0.09% |
2.40% |
5.62% |
5.13% |
0.03% |
| 基金平均績效 |
0.05% |
0.07% |
-0.32% |
1.88% |
4.96% |
3.56% |
0.03% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
